Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
11 hedge funds and large institutions have $1.81M invested in Centogene N.V. Common Shares in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
30% less capital invested
Capital invested by funds: $2.59M → $1.81M (-$787K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.2K |
| 2 |
Morgan Stanley
New York
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$15K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.2K |
| 4 |
Millennium Management
New York
|
-$6.96K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$769 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
1
Platinum Investment Management
Sydney Australia 2000,
Australia
| $1.55M | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| $135K | +$19.2K | +18,542 | +10% |
|
|
3
Millennium Management
New York
| $46K | -$6.96K | -6,711 | -9% |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $28K | -$7.2K | -6,936 | -13% |
|
5
BlackRock
New York
| $14.1K | – | – | – |
|
|
6
Morgan Stanley
New York
| $11.2K | +$1.29K | +1,245 | +8% |
|
7
Barclays
London,
United Kingdom
| $10K | – | – | – |
|
8
Geode Capital Management
Boston,
Massachusetts
| $7.29K | – | – | – |
|
9
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
MAM
10
Meeder Asset Management
Dublin,
Ohio
| $90 | – | – | – |
|
|
11
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$15K | -16,319 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12K | -12,473 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$769 | -827 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2 | -2 | -3% |
|
CNTG Hedge Fund Activity: Q1 2023 in Review
11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q1 2023, worth a combined $1.81M — down 30% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CNTG and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, adding an estimated $19.2K. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $15K sold.
- 11 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $1.81M of Centogene N.V. Common Shares stock for Q1 2023, down 30% quarter-over-quarter.
- 0 funds opened new Centogene N.V. Common Shares positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Centogene N.V. Common Shares buyer in Q1 2023 was Wells Fargo, an estimated $19.2K added.
- The largest Centogene N.V. Common Shares seller in Q1 2023 was DekaBank Deutsche Girozentrale, an estimated $15K sold.
Based on aggregated 13F filings for Q1 2023.